HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
SLB Ltd
SLB
|
+$126M |
| 3 |
Deutsche Bank
DB
|
+$83.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$61M |
| 5 |
Baidu
BIDU
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$404M |
| 2 |
Phillips 66
PSX
|
+$319M |
| 3 |
Apple
AAPL
|
+$297M |
| 4 |
Coca-Cola
KO
|
+$227M |
| 5 |
Verizon
VZ
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.97% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $2.3M | ﹤0.01% |
+125,000
| New | +$2.42M |
|
|
QEP
1127
DELISTED
QEP RESOURCES, INC.
QEP
| $2.3M | ﹤0.01% |
113,659
+5,849
| +5% | +$136K |
|
1128
COPT Defense Properties
CDP
$4.34B
| $2.29M | ﹤0.01% |
80,701
-41,178
| -34% | -$1.13M |
|
|
BTF
1129
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $2.23M | ﹤0.01% |
80,450
| – | – |
|
|
NFX
1130
DELISTED
Newfield Exploration
NFX
| $2.22M | ﹤0.01% |
81,849
-11,819
| -13% | -$351K |
|
1131
CALL
Deere & Co
DE
$169B
| $2.21M | ﹤0.01% |
+25,000
| New | +$2.16M |
|
1132
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $2.21M | ﹤0.01% |
+40,000
| New | +$2.28M |
|
1133
ATI
ATI
$26.3B
| $2.2M | ﹤0.01% |
63,349
-19,203
| -23% | -$635K |
|
1134
MDU Resources
MDU
$4.37B
| $2.2M | ﹤0.01% |
246,554
+28,271
| +13% | +$273K |
|
1135
Kilroy Realty
KRC
$4.58B
| $2.2M | ﹤0.01% |
31,828
-37,227
| -54% | -$2.48M |
|
1136
HEICO Corp Class A
HEI.A
$36.3B
| $2.19M | ﹤0.01% |
90,373
+139
| +0.2% | +$3.17K |
|
|
BTU
1137
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.18M | ﹤0.01% |
18,767
+1,834
| +11% | +$274K |
|
1138
CALL
Nucor
NUE
$56.4B
| $2.18M | ﹤0.01% |
44,400
| – | – |
|
|
JAH
1139
DELISTED
JARDEN CORPORATION
JAH
| $2.18M | ﹤0.01% |
45,495
+31,753
| +231% | +$1.38M |
|
1140
Raymond James Financial
RJF
$33.3B
| $2.15M | ﹤0.01% |
56,348
+16,724
| +42% | +$614K |
|
|
MDVN
1141
DELISTED
MEDIVATION, INC.
MDVN
| $2.14M | ﹤0.01% |
42,992
+33,010
| +331% | +$1.72M |
|
1142
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.13M | ﹤0.01% |
14,200
| – | – |
|
|
IHS
1143
DELISTED
IHS INC CL-A COM STK
IHS
| $2.13M | ﹤0.01% |
18,682
+7,101
| +61% | +$881K |
|
|
ANSS
1144
DELISTED
Ansys
ANSS
| $2.12M | ﹤0.01% |
25,833
-3,847
| -13% | -$305K |
|
1145
Dillards
DDS
$8.96B
| $2.11M | ﹤0.01% |
17,027
+4,109
| +32% | +$458K |
|
1146
CALL
3M
MMM
$91.9B
| $2.09M | ﹤0.01% |
15,189
+3,707
| +32% | +$476K |
|
1147
Wipro
WIT
$18.9B
| $2.09M | ﹤0.01% |
982,651
-82,778
| -8% | -$188K |
|
1148
Trimble
TRMB
$13B
| $2.07M | ﹤0.01% |
78,069
+7,707
| +11% | +$217K |
|
1149
Grupo Cibest SA
CIB
$20.9B
| $2.07M | ﹤0.01% |
43,208
+7,300
| +20% | +$389K |
|
1150
Rayonier
RYN
$6.52B
| $2.06M | ﹤0.01% |
81,218
+9,316
| +13% | +$250K |
|
Similar funds
HSBC Holdings's Q4 2014 Portfolio in Review
As of Q4 2014, HSBC Holdings held 1,898 positions worth $48.2B, up 0.86% from $47.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
HSBC Holdings's Q4 2014 filing shows 169 new, 753 increased, 733 reduced and 112 closed positions. Its largest new stake was UBS Group: 752,172 shares worth $12.8M. The largest sale was GE Aerospace, an estimated $404M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- HSBC Holdings's largest Q4 2014 buy was UBS Group: 752,172 shares worth $12.8M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.34B increase.
- HSBC Holdings's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $404M.
- HSBC Holdings fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $40.9M.
- HSBC Holdings's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2014.
- HSBC Holdings opened 169 new positions and closed 112 in Q4 2014.
- HSBC Holdings's portfolio value rose 0.86% quarter-over-quarter to $48.2B.
Based on HSBC Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.